| DWS INVEST CHINA BONDS USD LC | 17/03 | 3,07% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 17/03 | 3,06% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 17/03 | 3,06% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/03 | 3,06% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/03 | 3,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 17/03 | 3,06% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 16/03 | 3,05% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 17/03 | 3,05% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 13/03 | 3,05% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 17/03 | 3,05% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 17/03 | 3,05% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 17/03 | 3,05% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 16/03 | 3,05% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 17/03 | 3,04% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 16/03 | 3,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 17/03 | 3,04% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 17/03 | 3,04% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 16/03 | 3,04% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 17/03 | 3,04% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 17/03 | 3,04% |
